Blackston Financial Advisory Group

Blackston Financial Advisory Group as of June 30, 2023

Portfolio Holdings for Blackston Financial Advisory Group

Blackston Financial Advisory Group holds 89 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard Mega Grwth Ind Etf Mega Grwth Ind Etf (MGK) 10.5 $15M 62k 235.32
Vanguard Total Stk Mkt Etf Total Stk Mkt Etf (VTI) 8.4 $12M 53k 220.28
Vanguard Div App Etf Div App Etf (VIG) 7.9 $11M 68k 162.42
Vanguard Sp 500 Etf Sp 500 Etf Shs (VOO) 7.6 $11M 26k 407.26
Vanguard Large Cap Etf Large Cap Etf (VV) 7.0 $9.7M 48k 202.72
Vanguard Vng Rus1000idx Etf Vng Rus1000idx Etf (VONE) 6.8 $9.4M 47k 201.57
Vanguard Consum Stp Etf Consum Stp Etf (VDC) 6.7 $9.4M 48k 194.44
Vanguard High Div Yld Etf High Div Yld Etf (VYM) 4.4 $6.1M 57k 106.06
Vanguard Mid Cap Etf Mid Cap Etf (VO) 4.2 $5.9M 27k 220.15
Apple (AAPL) 2.3 $3.1M 16k 193.99
Vanguard Inf Tech Etf Inf Tech Etf (VGT) 2.3 $3.1M 7.1k 442.25
Microsoft Corporation (MSFT) 1.6 $2.2M 6.6k 340.55
Tesla Motors (TSLA) 1.5 $2.0M 7.7k 261.80
Vanguard Vng Rus1000grw Etf Vng Rus1000grw Etf (VONG) 1.4 $1.9M 27k 70.76
Vanguard Health Car Etf Health Car Etf (VHT) 1.3 $1.8M 7.3k 244.89
Vanguard 500 Grth Idx F Etf 500 Grth Idx F Etf (VOOG) 1.2 $1.7M 6.5k 254.16
Ishares Trust Sp 500 Grwt Etf Sp 500 Grwt Etf (IVW) 1.1 $1.5M 22k 70.48
Invesco Qqq Trust Unit Ser 1 Etf Unit Ser 1 Etf (QQQ) 0.9 $1.2M 3.2k 369.50
Procter & Gamble Company (PG) 0.7 $1.0M 6.8k 151.75
First Trust Portfolios Shs Etf Shs Etf (QTEC) 0.7 $993k 6.7k 147.18
Vanguard Comm Srvc Etf Comm Srvc Etf (VOX) 0.7 $992k 9.3k 106.35
Wal-Mart Stores (WMT) 0.7 $904k 5.8k 157.14
United Parcel Service Inc Com Cl B Com Cl B (UPS) 0.6 $873k 4.9k 179.22
Vanguard Mcap Gr Idxvip Etf Mcap Gr Idxvip Etf (VOT) 0.5 $746k 3.6k 205.85
Jp Morgan Etf Trust Ultra-short Income Etf Ultra Short Income Etf (JPST) 0.5 $742k 15k 50.12
Ishares Trust Msci Eafe Etf Msci Eafe Etf (EFA) 0.5 $728k 10k 72.55
Vaneck Etf Trust Ig Floating Rate Etf Ig Floating Rate Etf (FLTR) 0.5 $723k 29k 25.25
Ishares Trust 1 3 Yr Treas Bd Etf 1 3 Yr Treas Bd Etf (SHY) 0.5 $721k 8.9k 81.06
Spdr Dow Jones Ind Ut Ser 1 Etf Ut Ser 1 Etf (DIA) 0.5 $701k 2.0k 343.63
Spdr Msci Usa Strtgic Etf Msci Usa Strtgic Etf (QUS) 0.5 $700k 5.7k 122.98
U.S. Bancorp (USB) 0.5 $675k 20k 33.06
Vanguard Sml Cp Grw Etf Sml Cp Grw Etf (VBK) 0.5 $663k 2.9k 229.81
Verizon Communications (VZ) 0.5 $662k 18k 37.18
Ishares Trust Msci Usa Momentum Factor Etf Msci Usa Momentum Factor Etf (MTUM) 0.5 $648k 4.5k 144.32
Darden Restaurants (DRI) 0.5 $639k 3.8k 167.02
Merck & Co (MRK) 0.4 $568k 4.9k 115.40
Amazon (AMZN) 0.4 $550k 4.2k 130.39
Ishares Trust Sp Mc 400vl Etf Sp Mc 400vl Etf (IJJ) 0.4 $550k 5.1k 107.13
Home Depot (HD) 0.4 $546k 1.8k 310.76
Ishares Trust Us Hlthcare Etf Us Hlthcare Etf (IYH) 0.4 $544k 1.9k 280.27
Pepsi (PEP) 0.4 $512k 2.8k 185.10
Ishares Trust Us Industrials Etf Us Industrials Etf (IYJ) 0.4 $499k 4.7k 106.10
Johnson & Johnson (JNJ) 0.4 $497k 3.0k 165.61
Spdr Series Trust Hlth Cr Equip Etf Hlth Cr Equip Etf (XHE) 0.3 $484k 4.9k 98.43
Ishares Trust Us Bas Mtl Etf Us Bas Mtl Etf (IYM) 0.3 $472k 3.6k 132.96
Ishares Trust Sp Smcp600vl Etf Sp Smcp600vl Etf (IJS) 0.3 $469k 4.9k 95.09
Lamar Advertising Co Com Usd0 001 Cl A Com Usd0 001 Cl A (LAMR) 0.3 $443k 4.5k 99.24
Blackstone Group Inc Com Cl A (BX) 0.3 $437k 4.7k 92.90
Abbvie (ABBV) 0.3 $432k 3.2k 134.58
Phillips 66 (PSX) 0.3 $394k 4.1k 95.40
McCormick & Company, Incorporated (MKC) 0.3 $385k 4.4k 87.34
Wisdomtree Trust Itl Hdg Qtly Div Etf Itl Hdg Qtly Div Etf (IHDG) 0.3 $382k 9.5k 40.21
International Business Machines (IBM) 0.3 $382k 2.9k 133.66
Allete (ALE) 0.3 $376k 6.5k 57.89
Oneok (OKE) 0.3 $367k 6.0k 61.67
Duke Energy (DUK) 0.3 $363k 4.0k 89.72
Berkshire Hathaway Inc Com Cl B Com Cl B (BRK.B) 0.3 $356k 1.0k 340.67
3M Company (MMM) 0.3 $352k 3.5k 100.00
Exxon Mobil Corporation (XOM) 0.3 $352k 3.3k 107.15
Spdr Sp500 Etf Trust Tr Unit Etf Tr Unit Etf (SPY) 0.2 $341k 769.00 443.43
CVS Caremark Corporation (CVS) 0.2 $336k 4.9k 69.12
JPMorgan Chase & Co. (JPM) 0.2 $333k 2.3k 145.29
At&t (T) 0.2 $328k 21k 15.97
McDonald's Corporation (MCD) 0.2 $325k 1.1k 298.17
Union Pacific Corporation (UNP) 0.2 $323k 1.6k 204.69
Bristol Myers Squibb (BMY) 0.2 $322k 5.0k 63.94
Cisco Systems (CSCO) 0.2 $320k 6.2k 51.80
Chevron Corporation (CVX) 0.2 $314k 2.0k 157.39
Qualcomm (QCOM) 0.2 $313k 2.6k 119.15
Starbucks Corporation (SBUX) 0.2 $303k 3.1k 98.95
Paychex (PAYX) 0.2 $292k 2.6k 111.75
Raytheon Technologies Corp (RTX) 0.2 $290k 3.0k 97.87
SYSCO Corporation (SYY) 0.2 $278k 3.7k 74.33
Sherwin-Williams Company (SHW) 0.2 $268k 1.0k 265.35
Meta Platforms Inc Com Cl A Com Cl A (META) 0.2 $263k 918.00 286.49
Amgen (AMGN) 0.2 $253k 1.1k 221.93
Kimberly-Clark Corporation (KMB) 0.2 $245k 1.8k 137.80
DNP Select Income Fund (DNP) 0.2 $245k 23k 10.47
Waste Management (WM) 0.2 $242k 1.4k 173.23
Vanguard Energy Etf Energy Etf (VDE) 0.2 $239k 2.1k 112.90
Emerson Electric (EMR) 0.2 $235k 2.6k 90.35
Newmont Mining Corporation (NEM) 0.2 $230k 5.4k 42.65
Intuit (INTU) 0.2 $229k 500.00 458.00
Vanguard Mega Cap Val Etf Mega Cap Val Etf (MGV) 0.2 $228k 2.2k 103.54
Garmin (GRMN) 0.2 $223k 2.1k 104.06
Ark Etf Tr Innovation Etf Innovation Etf (ARKK) 0.2 $213k 4.8k 44.14
Greenbrier Companies (GBX) 0.2 $209k 4.9k 43.04
Vanguard Tt Wrld St Etf Tt Wrld St Etf (VT) 0.1 $205k 2.1k 96.79
Ford Motor Company (F) 0.1 $177k 12k 15.09